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Capstone Holding (CAPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAPS Annual Cash Flow →
Tracking cash flow results across Capstone Holding to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.92
Depreciation & amortization0.16
Amortization of Other Assets0.00
Accretion Expense0.37
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase-0.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.10
Increase Decrease In Operating Lease Liability0.08
Financing Cash Flows From Finance Leasesprincipal Portion-
Unrealized Gain Loss On Derivative Instruments-0.48
Increase Decrease In Management Fees Payable-
Preferred Dividends Accrued0.04
Preferred Dividends Accrued0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.31
Other Working Capital0.02
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-2.79
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Noncash Or Part Noncash Acquisition Current Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Original Investment Reversal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments Of Financing Fees-
Borrowings Under Line Of Credit Net2.39
Deferred Stock Costs-
Finance Lease Payments-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.82
Total Cash Flow-0.31
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About Capstone Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027150

Figures are derived from filed reports and may be restated. Historical data is subject to revision.